iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (LON:ESIC)

Assets	82.33M
Expense Ratio	0.20%
PE Ratio	16.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.61%

Volume	5,424
Open	4.857
Previous Close	4.856
Day's Range	4.811 - 4.877
52-Week Low	4.573
52-Week High	6.002
Beta	0.84
Holdings	59
Inception Date	Nov 17, 2020

About ESIC

The Fund seeks to track the performance of an index composed of European equities in the consumer discretionary sector.

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ESIC
• Provider: iShares
• Index Tracked: MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR

Performance

ESIC had a total return of -10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.

Top 10 Holdings

68.75% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	13.66%
Compagnie Financière Richemont SA	CFR	13.03%
Industria de Diseño Textil, S.A.	ITX	7.64%
Hermès International Société en commandite par actions	RMS	6.30%
Compass Group PLC	CPG	6.16%
Ferrari N.V.	RACE	5.82%
Prosus N.V.	PRX	5.75%
Mercedes-Benz Group AG	MBG	4.16%
Amadeus IT Group, S.A.	AMS	3.14%
adidas AG	ADS	3.08%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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